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Aspen Aerogels (ASPN)
NYSE:ASPN
Holding ASPN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.34M | $ 117.77M | $ 94.50M | $ 84.22M | $ 60.76M |
| Gross Profit | $ 49.04M | $ 51.58M | $ 35.14M | $ 29.62M | $ 13.81M |
| EBIT | $ -12.70M | $ 17.68M | $ 4.66M | $ 2.38M | $ -11.13M |
| EBITDA | $ -7.38M | $ 23.89M | $ 10.67M | $ 6.95M | $ -6.58M |
| Net Income Common Stockholders | $ -12.97M | $ 16.82M | $ -1.83M | $ -519.00K | $ -13.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.50M | $ 91.40M | $ 101.50M | $ 139.70M | $ 94.60M |
| Total Assets | $ 782.59M | $ 748.63M | $ 697.99M | $ 703.05M | $ 605.15M |
| Total Debt | $ 189.58M | $ 146.30M | $ 141.42M | $ 23.78M | $ 23.97M |
| Net Debt | $ 76.08M | $ 54.90M | $ 39.92M | $ -115.92M | $ -70.63M |
| Total Liabilities | $ 274.94M | $ 230.80M | $ 206.79M | $ 214.99M | $ 195.33M |
| Stockholders Equity | $ 507.65M | $ 517.83M | $ 491.20M | $ 488.06M | $ 409.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.00K | $ -17.98M | $ -43.61M | $ -30.57M | $ -39.78M |
| Operating Cash Flow | $ 20.77M | $ 6.84M | $ -17.75M | $ -2.78M | $ -7.50M |
| Investing Cash Flow | $ -20.82M | $ -24.83M | $ -25.86M | $ -27.79M | $ -32.28M |
| Financing Cash Flow | $ 22.16M | $ 8.14M | $ 5.26M | $ 75.57M | $ 126.00K |